A detailed history of Penobscot Investment Management Company, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 115,474 shares of BAC stock, worth $5.44 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
115,474
Previous 120,674 4.31%
Holding current value
$5.44 Million
Previous $4.8 Million 4.5%
% of portfolio
0.43%
Previous 0.49%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.65 - $44.13 $190,580 - $229,476
-5,200 Reduced 4.31%
115,474 $4.58 Million
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $1.1 Million - $1.26 Million
31,600 Added 35.48%
120,674 $4.8 Million
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $145,799 - $174,242
4,595 Added 5.44%
89,074 $3.38 Million
Q4 2023

Feb 05, 2024

BUY
$25.17 - $33.94 $146,615 - $197,700
5,825 Added 7.41%
84,479 $2.84 Million
Q3 2023

Nov 08, 2023

BUY
$27.17 - $32.65 $2.14 Million - $2.57 Million
78,654 New
78,654 $2.15 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $349,053 - $450,357
11,725 New
11,725 $388,000
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $21,791 - $28,630
-700 Reduced 8.67%
7,373 $230,000
Q1 2022

May 11, 2022

BUY
$38.34 - $49.38 $61,344 - $79,008
1,600 Added 24.72%
8,073 $333,000
Q4 2021

Feb 11, 2022

BUY
$43.08 - $48.37 $7,452 - $8,368
173 Added 2.75%
6,473 $288,000
Q3 2021

Nov 08, 2021

SELL
$36.93 - $43.26 $7,386 - $8,652
-200 Reduced 3.08%
6,300 $267,000
Q2 2021

Aug 09, 2021

SELL
$38.08 - $43.27 $17,897 - $20,336
-470 Reduced 6.74%
6,500 $268,000
Q1 2021

May 07, 2021

SELL
$29.65 - $38.99 $3,854 - $5,068
-130 Reduced 1.83%
6,970 $269,000
Q4 2020

Feb 08, 2021

BUY
$23.47 - $30.31 $166,637 - $215,201
7,100 New
7,100 $215,000
Q2 2020

Aug 04, 2020

SELL
$19.77 - $28.54 $192,362 - $277,694
-9,730 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$18.08 - $35.64 $3,977 - $7,840
-220 Reduced 2.21%
9,730 $207,000
Q4 2019

Feb 04, 2020

SELL
$27.63 - $35.52 $276 - $355
-10 Reduced 0.1%
9,950 $351,000
Q3 2019

Nov 05, 2019

BUY
$26.25 - $30.89 $72,187 - $84,947
2,750 Added 38.14%
9,960 $291,000
Q2 2019

Aug 02, 2019

BUY
$26.6 - $30.77 $191,786 - $221,851
7,210 New
7,210 $209,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $378B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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